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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+15.63%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
AUM
$120B
AUM Growth
+$11.4B
(+10%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
3,829
New
205
Increased
1,856
Reduced
1,546
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$205M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$116M |
| 4 |
Accenture
ACN
|
+$107M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$89.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$341M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$248M |
| 3 |
Honeywell
HON
|
+$198M |
| 4 |
Cummins
CMI
|
+$163M |
| 5 |
ExxonMobil
XOM
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.77% |
| 2 | Technology | 20.74% |
| 3 | Industrials | 9.85% |
| 4 | Financials | 8.45% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Consolidated Edison
ED
$40B
| $12.8M | 0.01% |
115,298
+2,751
| +2% | +$299K |
|
877
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.43B
| $12.7M | 0.01% |
570,658
+5,379
| +1% | +$130K |
|
878
DuPont de Nemours
DD
$17.7B
| $12.7M | 0.01% |
93,894
-2,712
| -3% | -$385K |
|
879
Align Technology
ALGN
$10.9B
| $12.7M | 0.01% |
75,486
+502
| +0.7% | +$87.1K |
|
880
MACOM Technology Solutions
MTSI
$21B
| $12.7M | 0.01% |
33,450
+7,421
| +29% | +$2.46M |
|
881
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
| $12.7M | 0.01% |
651,173
-42,308
| -6% | -$827K |
|
882
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $12.7M | 0.01% |
559,090
+8,997
| +2% | +$204K |
|
883
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| $12.7M | 0.01% |
166,228
+6,790
| +4% | +$505K |
|
884
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $12.6M | 0.01% |
309,718
+13,400
| +5% | +$548K |
|
885
iShares Russell 3000 ETF
IWV
$20.4B
| $12.6M | 0.01% |
29,521
+690
| +2% | +$284K |
|
886
RB Global
RBA
$15.2B
| $12.6M | 0.01% |
107,842
-57,621
| -35% | -$6.06M |
|
887
Thomson Reuters
TRI
$42.8B
| $12.6M | 0.01% |
153,722
-9,800
| -6% | -$856K |
|
888
AutoNation
AN
$6.92B
| $12.6M | 0.01% |
67,551
+357
| +0.5% | +$69.8K |
|
889
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$422M
| $12.5M | 0.01% |
98,175
-5,619
| -5% | -$638K |
|
890
Americold
COLD
$3.99B
| $12.5M | 0.01% |
792,810
+105,955
| +15% | +$1.45M |
|
891
Fidelity Total Bond ETF
FBND
$28.1B
| $12.4M | 0.01% |
273,598
+11,159
| +4% | +$509K |
|
|
JMTG
892
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
| $12.4M | 0.01% |
245,462
-9,471
| -4% | -$480K |
|
893
Avantis US Large Cap Value ETF
AVLV
$21.5B
| $12.4M | 0.01% |
136,212
+17,941
| +15% | +$1.58M |
|
894
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
| $12.4M | 0.01% |
495,723
+10,533
| +2% | +$240K |
|
895
CDW
CDW
$18.1B
| $12.4M | 0.01% |
88,270
-48,302
| -35% | -$6.07M |
|
896
Angel Oak Income ETF
CARY
$1.47B
| $12.4M | 0.01% |
596,599
+92,034
| +18% | +$1.92M |
|
897
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
| $12.3M | 0.01% |
557,388
+2,487
| +0.4% | +$55.1K |
|
898
Lincoln National
LNC
$8.29B
| $12.3M | 0.01% |
348,956
+63,707
| +22% | +$2.29M |
|
899
Donaldson
DCI
$10.5B
| $12.3M | 0.01% |
136,980
-6,586
| -5% | -$567K |
|
900
Ryder
R
$9.47B
| $12.3M | 0.01% |
46,623
+18,721
| +67% | +$4.57M |
|
Similar funds
Stifel Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Stifel Financial held 3,829 positions worth $120B, up 10% from $109B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Financial's Q2 2026 filing shows 205 new, 1,856 increased, 1,546 reduced and 127 closed positions. Its largest new stake was Honeywell Aerospace: 931,045 shares worth $206M. The largest sale was Air Products & Chemicals, an estimated $341M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Stifel Financial's largest Q2 2026 buy was Honeywell Aerospace: 931,045 shares worth $206M.
- Stifel Financial added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $134M increase.
- Stifel Financial's biggest Q2 2026 reduction was Air Products & Chemicals, cutting an estimated $341M.
- Stifel Financial fully exited Coterra Energy in Q2 2026, selling an estimated $21.5M.
- Stifel Financial's ten largest holdings make up 16% of its $120B portfolio in Q2 2026.
- Stifel Financial opened 205 new positions and closed 127 in Q2 2026.
- Stifel Financial's portfolio value rose 10% quarter-over-quarter to $120B.
Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.